Lion Copper & Gold annual net debt
2016
2017
2018
2019
2021
2022
2023
2024
2025
Lion Copper & Gold Net Debt Growth & History (LCGMF)
Lion Copper & Gold's net debt was −$2.4M for fiscal 2025.
View full Lion Copper & Gold company overviewLion Copper & Gold annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.4M | $5.6M | — |
| 2024 | 2024-12-31 | −$8.0M | −$5.6M | — |
| 2023 | 2023-12-31 | −$2.3M | −$2.8M | — |
| 2022 | 2022-12-31 | $509,000 | $1.4M | — |
| 2021 | 2021-12-31 | −$842,000 | — | — |
| 2019 | 2019-12-31 | −$1.4M | −$2.1M | — |
| 2018 | 2018-12-31 | $674,000 | $2.2M | — |
| 2017 | 2017-12-31 | −$1.6M | $4.5M | — |
| 2016 | 2016-12-31 | −$6.1M | — | — |
Lion Copper & Gold quarterly net debt
Q4.18
Q4.19
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$24.5M | −$21.0M | — |
| Q1 2026 | 2026-03-31 | −$32.4M | −$26.1M | — |
| Q4 2025 | 2025-12-31 | −$2.4M | $5.6M | — |
| Q3 2025 | 2025-09-30 | −$7.0M | −$1.6M | — |
| Q2 2025 | 2025-06-30 | −$3.5M | $4.7M | — |
| Q1 2025 | 2025-03-31 | −$6.3M | $4.6M | — |
| Q4 2024 | 2024-12-31 | −$8.0M | −$5.6M | — |
| Q3 2024 | 2024-09-30 | −$5.4M | −$1.5M | — |
| Q2 2024 | 2024-06-30 | −$8.3M | −$2.1M | — |
| Q1 2024 | 2024-03-31 | −$10.9M | −$1.1M | — |
| Q4 2023 | 2023-12-31 | −$2.3M | −$2.8M | — |
| Q3 2023 | 2023-09-30 | −$3.9M | — | — |
| Q2 2023 | 2023-06-30 | −$6.2M | — | — |
| Q1 2023 | 2023-03-31 | −$9.8M | — | — |
| Q4 2022 | 2022-12-31 | $509,000 | $1.4M | — |
| Q4 2021 | 2021-12-31 | −$842,000 | — | — |
| Q4 2019 | 2019-12-31 | −$1.4M | −$2.1M | — |
| Q4 2018 | 2018-12-31 | $674,000 | — | — |
Lion Copper & Gold net debt trends
Between the periods ended 2016-12-31 and 2025-12-31, Lion Copper & Gold's net debt increased from −$6.1M to −$2.4M, a change of $3.8M. The latest reported quarter, Q2 2026, shows −$24.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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